COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-10-03 to 2008-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 61,296,335 | 8,803,000 | 2.38 | 0.34 | 2008-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,777,374 | 5,991,100 | 2.74 | 0.23 | 2008-10-06 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500,000 | 4,500,000 | 0.17 | 0.17 | 2008-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,575,095 | 2,488,500 | 2.11 | 0.10 | 2008-10-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,951,350 | 1,944,500 | 1.51 | 0.08 | 2008-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 65,331,071 | 1,561,500 | 2.53 | 0.06 | 2008-10-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,591,650 | 1,333,000 | 0.22 | 0.05 | 2008-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,991,567 | 1,260,717 | 5.54 | 0.05 | 2008-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,339,353 | 744,000 | 0.83 | 0.03 | 2008-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,940,662 | 714,964 | 0.97 | 0.03 | 2008-10-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,648,275 | 609,500 | 0.30 | 0.02 | 2008-10-06 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 535,000 | 500,000 | 0.02 | 0.02 | 2008-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,423,750 | 410,500 | 0.25 | 0.02 | 2008-10-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,405,800 | 390,000 | 0.21 | 0.02 | 2008-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,300 | 383,000 | 0.10 | 0.01 | 2008-10-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,109,725 | 357,000 | 0.90 | 0.01 | 2008-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,550,550 | 324,500 | 0.22 | 0.01 | 2008-10-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,255,425 | 322,500 | 0.71 | 0.01 | 2008-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,808,375 | 279,500 | 0.07 | 0.01 | 2008-10-06 |
| 20 | B01416 | VC BROKERAGE LTD | 1,763,700 | 274,000 | 0.07 | 0.01 | 2008-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,168,950 | 255,500 | 0.12 | 0.01 | 2008-10-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,077,375 | 255,000 | 0.16 | 0.01 | 2008-10-06 |
| 23 | B01209 | MASON SECURITIES LTD | 1,760,975 | 211,000 | 0.07 | 0.01 | 2008-10-06 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,472,600 | 200,000 | 0.10 | 0.01 | 2008-10-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,443,850 | 193,000 | 0.37 | 0.01 | 2008-10-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,894,900 | 183,500 | 0.11 | 0.01 | 2008-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,009,269 | 180,175 | 0.89 | 0.01 | 2008-10-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,202,550 | 170,000 | 0.20 | 0.01 | 2008-10-06 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 971,500 | 165,000 | 0.04 | 0.01 | 2008-10-06 |
| 30 | B01610 | KGI ASIA LTD | 2,868,725 | 159,500 | 0.11 | 0.01 | 2008-10-06 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,686,045 | 150,000 | 0.14 | 0.01 | 2008-10-06 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 702,750 | 142,000 | 0.03 | 0.01 | 2008-10-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,364,560 | 118,500 | 0.17 | 0.00 | 2008-10-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,400 | 105,500 | 0.05 | 0.00 | 2008-10-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,267,920 | 103,000 | 0.13 | 0.00 | 2008-10-06 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 187,000 | 103,000 | 0.01 | 0.00 | 2008-10-06 |
| 37 | B01227 | HOORAY SECURITIES LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2008-10-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,639,150 | 97,500 | 0.10 | 0.00 | 2008-10-06 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2008-10-06 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 194,000 | 80,000 | 0.01 | 0.00 | 2008-10-06 |
| 41 | B01506 | BEAR STEARNS ASIA LTD | 5,806,895 | 62,570 | 0.23 | 0.00 | 2008-10-06 |
| 42 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 562,080 | 62,500 | 0.02 | 0.00 | 2008-10-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,250 | 60,000 | 0.02 | 0.00 | 2008-10-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,204,317 | 60,000 | 0.09 | 0.00 | 2008-10-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | 52,000 | 0.02 | 0.00 | 2008-10-06 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 1,924,000 | 50,000 | 0.07 | 0.00 | 2008-10-06 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,704,040 | 50,000 | 0.07 | 0.00 | 2008-10-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 247,250 | 50,000 | 0.01 | 0.00 | 2008-10-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 712,200 | 45,000 | 0.03 | 0.00 | 2008-10-06 |
| 50 | B01606 | EWARTON SECURITIES LTD | 68,000 | 45,000 | 0.00 | 0.00 | 2008-10-06 |
| 51 | B01427 | TSE'S SECURITIES LTD | 408,075 | 45,000 | 0.02 | 0.00 | 2008-10-06 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,500 | 43,000 | 0.02 | 0.00 | 2008-10-06 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,251,425 | 41,500 | 0.05 | 0.00 | 2008-10-06 |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 174,300 | 40,900 | 0.01 | 0.00 | 2008-10-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 823,000 | 39,500 | 0.03 | 0.00 | 2008-10-06 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 70,700 | 37,000 | 0.00 | 0.00 | 2008-10-06 |
| 57 | B01129 | WOCOM SECURITIES LTD | 191,500 | 37,000 | 0.01 | 0.00 | 2008-10-06 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 563,225 | 34,000 | 0.02 | 0.00 | 2008-10-06 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 127,175 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 293,000 | 30,000 | 0.01 | 0.00 | 2008-10-06 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 82,125 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,500 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 63 | B01732 | WINTECH SECURITIES LTD | 4,411,200 | 30,000 | 0.17 | 0.00 | 2008-10-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,159,600 | 28,000 | 0.04 | 0.00 | 2008-10-06 |
| 65 | B01150 | MTF SECURITIES LTD | 161,000 | 26,000 | 0.01 | 0.00 | 2008-10-06 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2008-10-06 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 22,000 | 0.00 | 0.00 | 2008-10-06 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 92,400 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,798,964 | 20,000 | 0.77 | 0.00 | 2008-10-06 |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2008-10-06 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 60,850 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 19,000 | 0.01 | 0.00 | 2008-10-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 694,375 | 18,000 | 0.03 | 0.00 | 2008-10-06 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 164,625 | 16,500 | 0.01 | 0.00 | 2008-10-06 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 148,275 | 15,000 | 0.01 | 0.00 | 2008-10-06 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 125,500 | 15,000 | 0.00 | 0.00 | 2008-10-06 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 255,000 | 13,000 | 0.01 | 0.00 | 2008-10-06 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2008-10-06 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 527,000 | 11,000 | 0.02 | 0.00 | 2008-10-06 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 23,575 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 82 | B01483 | BULLISH SECURITIES LTD | 156,500 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 84 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 85 | B01477 | FT SECURITIES LTD | 682,550 | 10,000 | 0.03 | 0.00 | 2008-10-06 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 210,150 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 88 | B01831 | NERICO BROTHERS LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 186,500 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 90 | B01275 | SANFULL SECURITIES LTD | 385,075 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 101,800 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 299,500 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 93 | B01080 | VMS SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 137,500 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 249,050 | 8,500 | 0.01 | 0.00 | 2008-10-06 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,500 | 8,000 | 0.00 | 0.00 | 2008-10-06 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2008-10-06 |
| 99 | B01489 | GRAND CARTEL SECURITIES CO LTD | 144,500 | 8,000 | 0.01 | 0.00 | 2008-10-06 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,413,400 | 6,500 | 0.05 | 0.00 | 2008-10-06 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,250 | 6,000 | 0.01 | 0.00 | 2008-10-06 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 96,175 | 6,000 | 0.00 | 0.00 | 2008-10-06 |
| 103 | B01450 | DL BROKERAGE LTD | 300,100 | 5,000 | 0.01 | 0.00 | 2008-10-06 |
| 104 | B01821 | GETTA SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,900 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 494,500 | 5,000 | 0.02 | 0.00 | 2008-10-06 |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,158,975 | 5,000 | 0.04 | 0.00 | 2008-10-06 |
| 110 | B01684 | WANG ON SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 182,900 | 4,000 | 0.01 | 0.00 | 2008-10-06 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 113 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 114 | B01173 | RIFA SECURITIES LTD | 78,500 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 115 | B01646 | TAI NING STOCK CO LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 116 | B01290 | SPS SECURITIES LTD | 136,000 | 3,500 | 0.01 | 0.00 | 2008-10-06 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 21,075 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,625 | 3,000 | 0.03 | 0.00 | 2008-10-06 |
| 119 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 120 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 13,556,850 | 2,500 | 0.53 | 0.00 | 2008-10-06 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,550 | 2,500 | 0.01 | 0.00 | 2008-10-06 |
| 123 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 124 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,250 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,300 | 2,000 | 0.01 | 0.00 | 2008-10-06 |
| 126 | B01462 | MANGO FINANCIAL LTD | 126,250 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 177,375 | 2,000 | 0.01 | 0.00 | 2008-10-06 |
| 128 | B01724 | RAMON INVESTMENT CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 129 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2008-10-06 |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | 1,500 | 0.00 | 0.00 | 2008-10-06 |
| 131 | B01527 | NITTAN SECURITIES ASIA LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 132 | B01709 | RPS INVESTMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 133 | B01787 | SOO PUI CHEN SECURITIES LTD | 339,000 | 1,000 | 0.01 | 0.00 | 2008-10-06 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 54,600 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,498 | 300 | 0.00 | 0.00 | 2008-10-06 |
| 136 | B01340 | LEHIN SECURITIES LTD | 99,759 | -32 | 0.00 | -0.00 | 2008-10-06 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 33,125 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 138 | B01267 | WINFULL SECURITIES LTD | 151,250 | -1,000 | 0.01 | -0.00 | 2008-10-06 |
| 139 | B01776 | AIF SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 136,500 | -2,000 | 0.01 | -0.00 | 2008-10-06 |
| 141 | B01717 | GOLDIN EQUITIES LTD | 1,001,450 | -2,000 | 0.04 | -0.00 | 2008-10-06 |
| 142 | B01608 | OPEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 143 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 144 | B01458 | YICKO SECURITIES LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2008-10-06 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 1,070,500 | -2,500 | 0.04 | -0.00 | 2008-10-06 |
| 146 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,500 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 147 | B01674 | HONGKONG BAY SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 148 | B01550 | HUAYU SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,500 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 150 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,161,125 | -4,000 | 0.43 | -0.00 | 2008-10-06 |
| 153 | B01280 | WING FAT SECURITIES LTD | 90,850 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,250 | -6,000 | 0.01 | -0.00 | 2008-10-06 |
| 155 | B01212 | HENYEP SECURITIES LTD | 103,150 | -6,500 | 0.00 | -0.00 | 2008-10-06 |
| 156 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,500 | -7,000 | 0.00 | -0.00 | 2008-10-06 |
| 157 | B01705 | HENIK SECURITIES LTD | 159,500 | -8,000 | 0.01 | -0.00 | 2008-10-06 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,111,425 | -8,000 | 0.04 | -0.00 | 2008-10-06 |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 20,253 | -9,250 | 0.00 | -0.00 | 2008-10-06 |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 290,500 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 161 | B01722 | CTW SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 162 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 163 | B01330 | NOMURA SECURITIES (HK) LTD | 6,046,612 | -13,000 | 0.23 | -0.00 | 2008-10-06 |
| 164 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -18,500 | 0.00 | -0.00 | 2008-10-06 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,497,300 | -19,000 | 0.21 | -0.00 | 2008-10-06 |
| 166 | B01320 | LUEN FAT SECURITIES CO LTD | 194,075 | -19,000 | 0.01 | -0.00 | 2008-10-06 |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -23,000 | 0.00 | -0.00 | 2008-10-06 |
| 168 | B01326 | KING SUN SECURITIES LTD | 20,000 | -25,500 | 0.00 | -0.00 | 2008-10-06 |
| 169 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,025 | -30,000 | 0.00 | -0.00 | 2008-10-06 |
| 170 | B01252 | CORPORATE BROKERS LTD | 542,875 | -63,000 | 0.02 | -0.00 | 2008-10-06 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,909,200 | -78,000 | 0.11 | -0.00 | 2008-10-06 |
| 172 | B01438 | KINGSTON SECURITIES LTD | 107,000 | -80,000 | 0.00 | -0.00 | 2008-10-06 |
| 173 | B01547 | KWOK HING SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2008-10-06 |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 20,750 | -100,000 | 0.00 | -0.00 | 2008-10-06 |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,076,000 | -103,000 | 0.04 | -0.00 | 2008-10-06 |
| 176 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,912,760 | -137,500 | 1.08 | -0.01 | 2008-10-06 |
| 177 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | -145,500 | 0.02 | -0.01 | 2008-10-06 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,185,700 | -148,000 | 0.32 | -0.01 | 2008-10-06 |
| 179 | B01625 | METRO CAPITAL SECURITIES LTD | 203,000 | -150,000 | 0.01 | -0.01 | 2008-10-06 |
| 180 | B01184 | QUAM SECURITIES LTD | 102,000 | -175,000 | 0.00 | -0.01 | 2008-10-06 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,720,657 | -197,356 | 0.18 | -0.01 | 2008-10-06 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,425 | -232,000 | 0.03 | -0.01 | 2008-10-06 |
| 183 | C00074 | DEUTSCHE BANK AG | 89,901,500 | -245,000 | 3.48 | -0.01 | 2008-10-06 |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 830,025 | -247,000 | 0.03 | -0.01 | 2008-10-06 |
| 185 | B01152 | YU ON SECURITIES CO LTD | 188,100 | -276,000 | 0.01 | -0.01 | 2008-10-06 |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | -313,500 | 0.02 | -0.01 | 2008-10-06 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,520 | -361,000 | 0.03 | -0.01 | 2008-10-06 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,162,150 | -432,000 | 0.16 | -0.02 | 2008-10-06 |
| 189 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,541,000 | -1,000,000 | 1.69 | -0.04 | 2008-10-06 |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 998,000 | -1,042,000 | 0.04 | -0.04 | 2008-10-06 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,175,780 | -1,468,900 | 14.42 | -0.06 | 2008-10-06 |
| 192 | C00010 | CITIBANK N.A. | 159,969,294 | -4,241,975 | 6.20 | -0.16 | 2008-10-06 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,747,765 | -26,317,213 | 39.94 | -1.02 | 2008-10-06 |
| 193 | Total changed named holdings | 2,485,792,745 | -47,000 | 96.33 | -0.00 | ||
| 182 | Unchanged named holdings | 50,685,380 | 0 | 1.96 | 0.00 | ||
| 375 | Total named holdings | 2,536,478,125 | -47,000 | 98.29 | 0.00 | ||
| 101 | Unnamed Investor Participants | 5,806,067 | 11,500 | 0.22 | 0.00 | ||
| 476 | Total securities in CCASS | 2,542,284,192 | -35,500 | 98.52 | -0.00 | ||
| Securities not in CCASS | 38,315,808 | 35,500 | 1.48 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 96,400,218 |
| Turnover | 642,392,854 |
| Average price | 6.664 |
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